Cloudberry Clean Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Cloudberry Clean Energy heeft een totaal eigen vermogen van NOK4.8B en een totale schuld van NOK1.8B, wat de schuld-eigenvermogensverhouding op 36.8% brengt. De totale activa en totale passiva bedragen respectievelijk NOK6.9B en NOK2.1B.

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36.8%

Verhouding schuld/eigen vermogen

NOK 1.76b

Schuld

Rente dekkingsratio	n/a
Contant	NOK 706.00m
Aandelen	NOK 4.79b
Totaal verplichtingen	NOK 2.14b
Totaal activa	NOK 6.93b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NOK1.0B ) 52K } overtreffen de korte termijn passiva ( NOK278.0M ).

Langlopende schulden: De kortetermijnactiva van 52K ( NOK1.0B ) dekken de langetermijnschulden ( NOK1.9B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 22% ) 52K wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 52K is de afgelopen 5 jaar gestegen van 0% naar 36.8%.

Schuldendekking: De schuld van 52K wordt niet goed gedekt door de operationele kasstroom ( 17.6% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 52K op haar schulden goed worden gedekt door EBIT.

Cloudberry Clean Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

Recent updates

Third quarter 2024 earnings released: kr0.06 loss per share (vs kr0.12 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: kr0.42 (vs kr1.12 in 2Q 2023)

Cloudberry Clean Energy ASA (OB:CLOUD) agreed to acquire an additional 15.99% stake in Forte Energy Norway AS from a fund managed by Swiss Life Asset Management AG.

Cloudberry Clean Energy ASA Announces Board Changes

Full year 2023 earnings released: EPS: kr0.93 (vs kr0.47 in FY 2022)

Full year 2023 earnings released: EPS: kr0.94 (vs kr0.47 in FY 2022)

Cloudberry Clean Energy ASA Announces Chief Financial Officer Changes, Effective July 1, 2024

Cloudberry Clean Energy ASA Announces Chief Financial Officer Changes, Effective July 1, 2024

Cloudberry Clean Energy ASA (OB:CLOUD) acquired remaining 40% stake in Captiva AS from Captiva Capital Partner AS for NOK 23 million.

Cloudberry Clean Energy ASA, Annual General Meeting, Apr 04, 2024

Cloudberry Clean Energy ASA (OB:CLOUD) commences an Equity Buyback Plan for 7,000,000 shares, representing 2.4% of its issued share capital, under the authorization approved on September 28, 2023.

Cloudberry Clean Energy ASA (OB:CLOUD) commences an Equity Buyback Plan for 7,000,000 shares, representing 2.4% of its issued share capital, under the authorization approved on September 28, 2023.

Third quarter 2023 earnings released: kr0.12 loss per share (vs kr0.23 profit in 3Q 2022)

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: kr1.12 (vs kr0.097 in 2Q 2022)

Norsk Vannkraft As acquired 4.5-MW Hydro Plant in Norway, Selselva Kraft AS and Nessakraft AS from Cloudberry Clean Energy ASA (OB:CLOUD) for NOK 703 million.

Norsk Vannkraft As entered into a share sale and purchase agreement to acquire 4.5-MW Hydro Plant in Norway, Selselva Kraft AS and Nessakraft AS from Cloudberry Clean Energy ASA (OB:CLOUD) for NOK 703 million.

Cloudberry Clean Energy ASA (OB:CLOUD) completed the acquisition of 80% stake in Odin Energy P/S from Skovgaard Energy A/S for DKK 1 265 million.

Chief Technology Officer recently bought €826k worth of stock

First quarter 2023 earnings released: EPS: kr0.39 (vs kr0.02 loss in 1Q 2022)

High number of new directors

Full year 2022 earnings released: EPS: kr0.47 (vs kr0.40 loss in FY 2021)

Full year 2022 earnings released: EPS: kr0.48 (vs kr0.40 loss in FY 2021)

Cloudberry Clean Energy ASA (OB:CLOUD) signed a sale and purchase agreement to acquire 80% stake in Odin Energy P/S from Skovgaard Energy A/S.

Investor sentiment improves as stock rises 15%

Cloudberry Clean Energy ASA to Report First Half, 2023 Results on Aug 15, 2023

No independent directors

Third quarter 2022 earnings released: EPS: kr0.23 (vs kr0.06 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: kr0.11 (vs kr0.15 loss in 2Q 2021)

No independent directors

Forecast to breakeven in 2022

Forecast to breakeven in 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Cloudberry Clean Energy ASA (OB:CLOUD) completed the acquisition of a 60% stake in Captiva As from Captiva Capital Partner AS.

Cloudberry Clean Energy ASA announced that it has received NOK 600 million in funding from Ferd AS and other investors

Third quarter 2021 earnings released: kr0.06 loss per share (vs kr0.21 loss in 3Q 2020)

Forecast to breakeven in 2021

First half 2021 earnings released: kr0.31 loss per share (vs kr0.34 loss in 1H 2020)

Cloudberry Clean Energy ASA (OB:CLOUD) signed a share purchase agreement to acquire Usma Kraft AS from TrønderEnergi and others.

Cloudberry Clean Energy ASA (OB:CLOUD) completed the acquisition of a 33.4% stake in Odal Vindkraftverk AS.

Cloudberry Clean Energy AS has completed a Follow-on Equity Offering in the amount of NOK 1.075 billion.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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